52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
792023-07-01 ~ 2024-06-30
722022-07-01 ~ 2023-06-30
Turnover/Revenue
8,193,864 GBP2023-07-01 ~ 2024-06-30
7,849,436 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,605,086 GBP2023-07-01 ~ 2024-06-30
-3,523,788 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,588,778 GBP2023-07-01 ~ 2024-06-30
4,325,648 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,941,364 GBP2023-07-01 ~ 2024-06-30
-3,963,940 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
369,054 GBP2023-07-01 ~ 2024-06-30
361,708 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,050 GBP2023-07-01 ~ 2024-06-30
9,010 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
315,265 GBP2023-07-01 ~ 2024-06-30
313,856 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
384,746 GBP2023-07-01 ~ 2024-06-30
237,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
959,059 GBP2024-06-30
1,192,393 GBP2023-06-30
Fixed Assets
959,059 GBP2024-06-30
1,192,393 GBP2023-06-30
Total Inventories
54,170 GBP2024-06-30
74,914 GBP2023-06-30
Debtors
3,332,398 GBP2024-06-30
3,400,924 GBP2023-06-30
Cash at bank and in hand
29,554 GBP2024-06-30
131,188 GBP2023-06-30
Current Assets
3,416,122 GBP2024-06-30
3,607,026 GBP2023-06-30
Net Current Assets/Liabilities
341,997 GBP2024-06-30
1,036,063 GBP2023-06-30
Total Assets Less Current Liabilities
1,301,056 GBP2024-06-30
2,228,456 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-432,393 GBP2023-06-30
Net Assets/Liabilities
914,034 GBP2024-06-30
1,629,288 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
200,000 GBP2022-07-01
Capital redemption reserve
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-07-01
Retained earnings (accumulated losses)
614,034 GBP2024-06-30
1,329,288 GBP2023-06-30
1,091,668 GBP2022-07-01
Equity
914,034 GBP2024-06-30
1,629,288 GBP2023-06-30
1,391,668 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
384,746 GBP2023-07-01 ~ 2024-06-30
237,620 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,100,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,000 GBP2023-07-01 ~ 2024-06-30
24,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,395,842 GBP2023-07-01 ~ 2024-06-30
2,265,003 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
276,580 GBP2023-07-01 ~ 2024-06-30
244,953 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,779,474 GBP2023-07-01 ~ 2024-06-30
2,609,842 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
231,175 GBP2023-07-01 ~ 2024-06-30
95,154 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-100,001 GBP2023-07-01 ~ 2024-06-30
144,478 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
78,816 GBP2023-07-01 ~ 2024-06-30
64,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
15,405 GBP2024-06-30
15,405 GBP2023-06-30
Plant and equipment
540,430 GBP2024-06-30
509,968 GBP2023-06-30
Motor vehicles
2,532,077 GBP2024-06-30
2,576,777 GBP2023-06-30
Furniture and fittings
241,618 GBP2024-06-30
241,367 GBP2023-06-30
Computers
467,174 GBP2024-06-30
464,085 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,254,920 GBP2024-06-30
4,175,137 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-69,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
393,791 GBP2023-06-30
Motor vehicles
1,835,302 GBP2023-06-30
Furniture and fittings
183,254 GBP2023-06-30
Computers
443,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,982,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,897 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
382,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,627 GBP2024-06-30
Motor vehicles
2,057,554 GBP2024-06-30
Furniture and fittings
192,476 GBP2024-06-30
Computers
455,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,295,861 GBP2024-06-30
Property, Plant & Equipment
Buildings
460 GBP2024-06-30
460 GBP2023-06-30
Plant and equipment
116,803 GBP2024-06-30
116,177 GBP2023-06-30
Motor vehicles
474,523 GBP2024-06-30
741,475 GBP2023-06-30
Furniture and fittings
49,142 GBP2024-06-30
58,113 GBP2023-06-30
Computers
11,598 GBP2024-06-30
20,406 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
308,401 GBP2024-06-30
607,007 GBP2023-06-30
Under hire purchased contracts or finance leases
308,401 GBP2024-06-30
607,007 GBP2023-06-30
Finished Goods/Goods for Resale
54,170 GBP2024-06-30
74,914 GBP2023-06-30
Other Debtors
Non-current
240,918 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
514,097 GBP2024-06-30
415,755 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,025,352 GBP2024-06-30
2,177,732 GBP2023-06-30
Other Debtors
Current
158,228 GBP2024-06-30
25,155 GBP2023-06-30
Prepayments/Accrued Income
Current
634,721 GBP2024-06-30
541,364 GBP2023-06-30
Debtors
Current
3,332,398 GBP2024-06-30
3,400,924 GBP2023-06-30
Cash and Cash Equivalents
29,554 GBP2024-06-30
131,188 GBP2023-06-30
Trade Creditors/Trade Payables
Current
977,982 GBP2024-06-30
731,568 GBP2023-06-30
Amounts owed to group undertakings
Current
1,026,288 GBP2024-06-30
Taxation/Social Security Payable
Current
179,411 GBP2024-06-30
348,823 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
161,956 GBP2024-06-30
268,943 GBP2023-06-30
Other Creditors
Current
279,229 GBP2024-06-30
444,441 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
449,259 GBP2024-06-30
777,188 GBP2023-06-30
Creditors
Current
3,074,125 GBP2024-06-30
2,570,963 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
262,453 GBP2024-06-30
432,393 GBP2023-06-30
Creditors
Non-current
320,248 GBP2024-06-30
432,393 GBP2023-06-30
Minimum gross finance lease payments owing
424,409 GBP2024-06-30
701,336 GBP2023-06-30
Net Deferred Tax Liability/Asset
66,774 GBP2024-06-30
166,775 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
100,001 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
145,046 GBP2024-06-30
207,933 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-06-30
200,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
669,759 GBP2024-06-30
669,759 GBP2023-06-30
Between one and five year
2,597,291 GBP2024-06-30
2,628,187 GBP2023-06-30
More than five year
2,500,154 GBP2024-06-30
3,139,017 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,767,204 GBP2024-06-30
6,436,963 GBP2023-06-30